SM Energy
260 hedge funds and large institutions have $3.05B invested in SM Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 236 → 260 (+24)
1% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 87
0.43% less ownership
Funds ownership: 85.65% → 85.22% (-0.43%)
Holders
260
Holding in Top 10
6
Calls
$49.5M
Puts
$11.4M
Top Buyers
| 1 | +$74.4M | |
| 2 | +$38.8M | |
| 3 | +$35.4M | |
| 4 |
Millennium Management
New York
|
+$30.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.2M |
Top Sellers
| 1 | -$59.2M | |
| 2 | -$38.8M | |
| 3 | -$31.9M | |
| 4 |
Goldman Sachs
New York
|
-$31.5M |
| 5 |
SPC
Slate Path Capital
New York
|
-$31.1M |